Tata Silver Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
143.15%
Expense Ratio
0.39%
as of 01/05/2026
AUM
₹5,199.34 Cr
Qtr End: Mar 26
NAV
₹25.189
as of 03/06/2026
1Y Returns (CAGR)
143.15%
Expense Ratio
0.39%
as of 01/05/2026
AUM
₹5,199.34 Cr
Qtr End: Mar 26
NAV
₹25.189
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.21% | 0.84% | 52.84% |
| 6M | 44.52% | 108.87% | 76.66% |
| 1Y | 143.15% | 143.15% | 57.41% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/01/2024
- Fund Age
- 2.4 years
- Minimum Investment
- ₹100
- Benchmark
- Silver
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |
| DSP Silver ETF | 52.37% | 0.40% | ₹2,199.86 |
| Kotak Silver ETF | 52.37% | 0.45% | ₹4,108.38 |